Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.43B | ¥ 8.37B | ¥ 10.84B | ¥ 9.01B | ¥ 5.62B |
Gross Profit | ¥ 1.03B | ¥ 1.23B | ¥ 1.75B | ¥ 1.49B | ¥ 845.07M |
Operating Income | ¥ 63.44M | ¥ 319.26M | ¥ 881.38M | ¥ 687.66M | ¥ 122.95M |
EBITDA | ¥ 80.22M | ¥ 373.00M | ¥ 934.95M | ¥ 734.98M | ¥ 168.55M |
Net Income | ¥ 37.27M | ¥ 230.74M | ¥ 651.42M | ¥ 531.66M | ¥ 116.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.16B | ¥ 1.60B | ¥ 1.49B | ¥ 1.15B | ¥ 1.18B |
Total Assets | ¥ 6.69B | ¥ 7.55B | ¥ 7.44B | ¥ 6.56B | ¥ 5.28B |
Total Debt | ¥ 500.00M | ¥ 500.00M | ¥ 500.00M | ¥ 515.89M | ¥ 737.22M |
Net Debt | ¥ -656.49M | ¥ -1.10B | ¥ -994.42M | ¥ -634.64M | ¥ -445.53M |
Total Liabilities | ¥ 2.22B | ¥ 2.99B | ¥ 3.30B | ¥ 3.03B | ¥ 2.27B |
Stockholders' Equity | ¥ 4.47B | ¥ 4.56B | ¥ 4.14B | ¥ 3.53B | ¥ 3.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -327.61M | ¥ 167.85M | ¥ 398.75M | ¥ 225.41M | ¥ 199.06M |
Operating Cash Flow | ¥ -325.96M | ¥ 192.82M | ¥ 473.18M | ¥ 243.25M | ¥ 207.82M |
Investing Cash Flow | ¥ -67.12M | ¥ -25.93M | ¥ -75.57M | ¥ 181.22M | ¥ -8.04M |
Financing Cash Flow | ¥ -50.79M | ¥ -60.94M | ¥ -51.45M | ¥ -256.88M | ¥ -57.04M |